MONTAG A & ASSOCIATES INC Q4 2019 Filing
Filed February 5, 2020
Portfolio Value
$1.3T
Holdings
307
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UTXZUNITED TECHNOLOGIES CP | 20,705 | $3.1B | 0.25% | |
| 102 | SPHQINVESCO S&P 500 QUALITY ETF | 83,061 | $3.0B | 0.24% | |
| 103 | SLBSCHLUMBERGER LTD COM | 75,137 | $3.0B | 0.24% | |
| 104 | NKENIKE INC CL B | 28,949 | $2.9B | 0.23% | |
| 105 | DRIDARDEN RESTAURANTS INC | 25,807 | $2.8B | 0.22% | |
| 106 | DYHTARGET CORP COM | 20,931 | $2.7B | 0.21% | |
| 107 | SDYSPDR S&P DIVIDEND ETF | 24,485 | $2.6B | 0.21% | |
| 108 | WYWEYERHAEUSER CO | 86,518 | $2.6B | 0.21% | |
| 109 | MCDMCDONALDS CORP COM | 13,167 | $2.6B | 0.21% | |
| 110 | HDSUSDHD SUPPLY HOLDINGS, INC. | 64,250 | $2.6B | 0.21% | |
| 111 | ZTSZOETIS INC. | 19,116 | $2.5B | 0.20% | |
| 112 | RSGREPUBLIC SVCS INC | 27,915 | $2.5B | 0.20% | |
| 113 | DLTRDOLLAR TREE, INC. | 26,517 | $2.5B | 0.20% | |
| 114 | WBAWALGREENS BOOTS ALLIANCE, INC. | 41,398 | $2.4B | 0.20% | |
| 115 | BPBP AMOCO PLC - SPONS ADR | 64,663 | $2.4B | 0.20% | |
| 116 | STTSTATE STREET CORP | 30,526 | $2.4B | 0.19% | |
| 117 | DUKDUKE ENERGY CORP | 25,838 | $2.4B | 0.19% | |
| 118 | PPGPPG INDS INC | 17,623 | $2.4B | 0.19% | |
| 119 | EMNEASTMAN CHEM CO | 29,150 | $2.3B | 0.18% | |
| 120 | BABAALIBABA GROUP HOLDING | 10,818 | $2.3B | 0.18% | |
| 121 | UNPUNION PAC CORP | 12,600 | $2.3B | 0.18% | |
| 122 | ATVIEURACTIVISION INC NEW COM NEW | 37,989 | $2.3B | 0.18% | |
| 123 | ABCBAMERIS BANCORP | 52,224 | $2.2B | 0.18% | |
| 124 | ORCLORACLE CORP | 41,412 | $2.2B | 0.18% | |
| 125 | IJRISHARES TR CORE S&P SCP ETF | 25,882 | $2.2B | 0.17% | |
| 126 | TAT&T INC | 55,474 | $2.2B | 0.17% | |
| 127 | ROSTROSS STORES INC | 18,509 | $2.2B | 0.17% | |
| 128 | WFCWELLS FARGO & CO NEW COM | 39,774 | $2.1B | 0.17% | |
| 129 | VOOVANGUARD S&P 500 ETF | 7,219 | $2.1B | 0.17% | |
| 130 | LKQ1LKQ CORP | 59,500 | $2.1B | 0.17% | |
| 131 | GQ9SPDR GOLD TRUST | 14,801 | $2.1B | 0.17% | |
| 132 | MDLZMONDELEZ INTERNATIONAL INC | 38,065 | $2.1B | 0.17% | |
| 133 | SBUXSTARBUCKS CORP | 23,577 | $2.1B | 0.17% | |
| 134 | URIUNITED RENTALS INC. | 12,220 | $2.0B | 0.16% | |
| 135 | ACNACCENTURE PLC | 9,446 | $2.0B | 0.16% | |
| 136 | SATSECHOSTAR CORP | 45,814 | $2.0B | 0.16% | |
| 137 | TXNTEXAS INSTRS INC | 14,452 | $1.9B | 0.15% | |
| 138 | BWABORGWARNER INC COM | 42,123 | $1.8B | 0.15% | |
| 139 | DOVDOVER CORP | 15,584 | $1.8B | 0.14% | |
| 140 | CVSCVS HEALTH CORP. | 23,742 | $1.8B | 0.14% | |
| 141 | CRMSALESFORCE.COM INC | 10,727 | $1.7B | 0.14% | |
| 142 | PG4PRINCIPAL FINANCIAL GROUP | 31,300 | $1.7B | 0.14% | |
| 143 | OMCOMNICOM GROUP INC | 21,050 | $1.7B | 0.14% | |
| 144 | USBUS BANCORP DEL | 28,420 | $1.7B | 0.13% | |
| 145 | GPNGLOBAL PAYMENTS INC. | 9,225 | $1.7B | 0.13% | |
| 146 | IWDISHARES TR RUS 1000 VAL ETF | 12,081 | $1.6B | 0.13% | |
| 147 | IEXIDEX CORP | 9,381 | $1.6B | 0.13% | |
| 148 | YUSDALLEGHANY CORP DEL | 1,991 | $1.6B | 0.13% | |
| 149 | XLEAMEX ENERGY SECTOR SPDR | 26,346 | $1.6B | 0.13% | |
| 150 | EAELECTRONIC ARTS INC. | 14,648 | $1.6B | 0.13% | |
| 151 | PRFINVESCO FTSE RAFI US 1000 ETF | 11,935 | $1.5B | 0.12% | |
| 152 | NSCNORFOLK SOUTHERN CORP | 7,765 | $1.5B | 0.12% | |
| 153 | BMYBRISTOL MYERS SQUIBB | 23,245 | $1.5B | 0.12% | |
| 154 | XLFSELECT SECTOR SPDR TR SBI INT- | 48,285 | $1.5B | 0.12% | |
| 155 | MRVLMARVELL TECHNOLOGY GROUP LTD O | 55,608 | $1.5B | 0.12% | |
| 156 | GGGGRACO INC | 28,217 | $1.5B | 0.12% | |
| 157 | OLEDUNIVERSAL DISPLAY CORPORATION | 7,120 | $1.5B | 0.12% | |
| 158 | CLCOLGATE PALMOLIVE CO | 21,156 | $1.5B | 0.12% | |
| 159 | SOSOUTHERN CO COM | 22,707 | $1.4B | 0.12% | |
| 160 | XLUUTILITIES SELECT SECTOR SPDR | 22,377 | $1.4B | 0.12% | |
| 161 | 4I1PHILIP MORRIS INTL INC COM | 16,895 | $1.4B | 0.11% | |
| 162 | KEYKEYCORP NEW | 70,291 | $1.4B | 0.11% | |
| 163 | —UNITED HEALTH PRODS INC | 1,139,000 | $1.4B | 0.11% | |
| 164 | —VISTRA ENERGY CORP | 60,500 | $1.4B | 0.11% | |
| 165 | ELVANTHEM INC | 4,425 | $1.3B | 0.11% | |
| 166 | RWTREDWOOD TRUST, INC. | 77,950 | $1.3B | 0.10% | |
| 167 | —TERRAFORM POWER INC | 82,800 | $1.3B | 0.10% | |
| 168 | NNNNATIONAL RETAIL PROPERTIES INC | 23,130 | $1.2B | 0.10% | |
| 169 | GLGLOBE LIFE INC | 11,759 | $1.2B | 0.10% | |
| 170 | WGOWINNEBAGO INDUSTRIES | 23,300 | $1.2B | 0.10% | |
| 171 | METMETLIFE INC COM | 24,195 | $1.2B | 0.10% | |
| 172 | ABGAMERISOURCEBERGEN CORP. | 14,462 | $1.2B | 0.10% | |
| 173 | MLMMARTIN MARIETTA MATERIALS INC | 4,363 | $1.2B | 0.10% | |
| 174 | LHXL3HARRIS TECHNOLOGIES IN | 5,950 | $1.2B | 0.09% | |
| 175 | TRVTRAVELERS COS INC | 8,548 | $1.2B | 0.09% | |
| 176 | NXPINXP SEMICONDUCTORS N V COM | 9,125 | $1.2B | 0.09% | |
| 177 | EOGEOG RESOURCES INC | 13,454 | $1.1B | 0.09% | |
| 178 | HIIHUNTINGTON INGALLS INDS INC CO | 4,468 | $1.1B | 0.09% | |
| 179 | GLWCORNING INC | 37,325 | $1.1B | 0.09% | |
| 180 | APDAIR PRODS & CHEMS INC | 4,525 | $1.1B | 0.08% | |
| 181 | SF9SANDERSON FARMS INC | 6,000 | $1.1B | 0.08% | |
| 182 | MPCMARATHON PETROLEUM CORP | 17,393 | $1.0B | 0.08% | |
| 183 | CIENCIENA CORPORATION | 24,539 | $1.0B | 0.08% | |
| 184 | VEAVANGUARD FTSE DEVELOPED MARKET | 23,396 | $1.0B | 0.08% | |
| 185 | FISFIDELITY NATIONAL INFORMATION | 7,275 | $1.0B | 0.08% | |
| 186 | EMREMERSON ELEC CO COM | 13,000 | $991.0M | 0.08% | |
| 187 | KMBKIMBERLY CLARK CORP | 7,093 | $976.0M | 0.08% | |
| 188 | EVEUREATON VANCE CORP COM NON VTG | 20,635 | $963.0M | 0.08% | |
| 189 | ITWILLINOIS TOOL WKS INC | 5,259 | $945.0M | 0.08% | |
| 190 | RTN1USDRAYTHEON CO | 4,215 | $926.0M | 0.07% | |
| 191 | IBPINSTALLED BUILDING PRODUCTS | 13,373 | $921.0M | 0.07% | |
| 192 | MCKMCKESSON CORP | 6,650 | $920.0M | 0.07% | |
| 193 | LULULULULEMON ATHLETICA | 3,967 | $919.0M | 0.07% | |
| 194 | CBCHUBB LTD | 5,863 | $913.0M | 0.07% | |
| 195 | FANGDIAMONDBACK ENERGY | 9,656 | $897.0M | 0.07% | |
| 196 | VWOVANGUARD INTL EQUITY INDEX FD | 19,875 | $884.0M | 0.07% | |
| 197 | DWDMORGAN STANLEY DEAN WITTER COM | 16,976 | $868.0M | 0.07% | |
| 198 | AMGNAMGEN INC | 3,505 | $845.0M | 0.07% | |
| 199 | SITESITEONE LANDSCAPE SUPPLY, INC. | 9,000 | $816.0M | 0.07% | |
| 200 | ADPAUTOMATIC DATA PROCESS | 4,770 | $813.0M | 0.06% |